WB
MIC

West Bancorporation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

West Bancorporation’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$16K Hold
600
– – 0.02% 199
2020
Q2 		$18K Hold
600
– – 0.02% 194
2020
Q1 		$15K Hold
600
– – 0.02% 190
2019
Q4 		$26K Buy
+600
New +$24.8K 0.03% 175

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

West Bancorporation's MIC Position: Q3 2020 in Review

West Bancorporation held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q3 2020 at 600 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #199.

West Bancorporation first reported a position in MIC in Q4 2019 and has held it in 4 quarters since. The position peaked at $26K in Q4 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • West Bancorporation held 600 shares of Macquarie Infrastructure Holdings, LLC worth $16K as of Q3 2020.
  • West Bancorporation left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q3 2020.
  • Macquarie Infrastructure Holdings, LLC made up 0.02% of West Bancorporation's portfolio in Q3 2020, its #199 holding.
  • West Bancorporation first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and has held it in 4 quarters since.
  • West Bancorporation's Macquarie Infrastructure Holdings, LLC position peaked at $26K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on West Bancorporation's 13F filing for Q3 2020, filed 30 Oct 2020.